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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$583M
AUM Growth
+$40.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
58
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
3
CDK
CDK Global, Inc.
CDK
+$1.28M
4
BX icon
Blackstone
BX
+$1.16M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.1M
2
INTC icon
Intel
INTC
+$1.75M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
SO icon
Southern Company
SO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$1.36M 0.23%
12,229
-878
-7% -$92.6K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.22%
21,203
+955
+5% +$59.6K
BX icon
78
Blackstone
BX
$102B
$1.23M 0.21%
+37,092
New +$1.16M
CPB icon
79
Campbell Soup
CPB
$6.55B
$1.21M 0.21%
27,514
-7,634
-22% -$334K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.2%
14,027
+7,062
+101% +$558K
IBM icon
81
IBM
IBM
$211B
$1.14M 0.19%
7,396
-348
-4% -$55.4K
AXP icon
82
American Express
AXP
$227B
$1.1M 0.19%
11,812
-1,085
-8% -$97.3K
VZ icon
83
Verizon
VZ
$195B
$1.08M 0.19%
23,198
+4,290
+23% +$210K
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
$1.06M 0.18%
32,369
-6,847
-17% -$209K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$1.04M 0.18%
11,036
-1,981
-15% -$180K
LO
86
DELISTED
LORILLARD INC COM STK
LO
$1.02M 0.18%
16,211
– –
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$947K 0.16%
16,445
– –
ORCL icon
88
Oracle
ORCL
$374B
$937K 0.16%
20,835
-870
-4% -$35.4K
PFIS icon
89
Peoples Financial Services
PFIS
$704M
$815K 0.14%
16,408
– –
ZION icon
90
Zions Bancorporation
ZION
$10.2B
$803K 0.14%
28,178
+470
+2% +$13.3K
UNH icon
91
UnitedHealth
UNH
$376B
$770K 0.13%
7,620
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$768K 0.13%
11,732
-142
-1% -$9.11K
FCX icon
93
Freeport-McMoran
FCX
$90B
$760K 0.13%
32,552
– –
BIIB icon
94
Biogen
BIIB
$30B
$739K 0.13%
2,176
+43
+2% +$13.9K
MMM icon
95
3M
MMM
$90.9B
$715K 0.12%
5,207
-1,348
-21% -$173K
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$700K 0.12%
7,072
-210
-3% -$19.3K
TXN icon
97
Texas Instruments
TXN
$252B
$674K 0.12%
12,615
-2,207
-15% -$112K
UL icon
98
Unilever
UL
$137B
$607K 0.1%
13,333
-889
-6% -$40.8K
PFS icon
99
Provident Financial Services
PFS
$3.22B
$573K 0.1%
31,738
– –
AGN
100
DELISTED
Allergan plc
AGN
$567K 0.1%
2,201
+4
+0.2% +$1K
2 3
4
5 6

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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Berkshire Asset Management held 175 positions worth $583M, up 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2014 filing shows 10 new, 58 increased, 54 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 36,217 shares worth $1.48M. The largest sale was Seagate, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 36,217 shares worth $1.48M.
  • Berkshire Asset Management added most to Qualcomm in Q4 2014, an estimated $6.08M increase.
  • Berkshire Asset Management's biggest Q4 2014 reduction was Seagate, cutting an estimated $3.1M.
  • Berkshire Asset Management fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $1.58M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $583M portfolio in Q4 2014.
  • Berkshire Asset Management opened 10 new positions and closed 10 in Q4 2014.
  • Berkshire Asset Management's portfolio value rose 7.4% quarter-over-quarter to $583M.

Based on Berkshire Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.